Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / H••••••••• V••••••• I•• L•••

H••••••••• V••••••• I•• L•••

UnknownUnknownFundADV: Venture Capital FundH•• M••••••••• V•••• L••Delaware
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
$250Mwhat may be sold, not what was raised; file 021-141176, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Apr 27, 2010
First sale
unknown
Reported GAV
$2.9Mon the Form ADV filed Mar 6, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
13
Reported on ADV
Mar 30, 2012 to Mar 6, 2024
Fundraising evidence
Unknown
latest Form D 2010-04-27, older than 15 months (fr-1)
evidence dated Apr 27, 2010. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-06vintage basis: n/aform d sold usd: 0form d offering usd: $250Mform d latest filed at: 2010-04-27
The fund's own reporting through time
16 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2012Venture Capital Fund$47.4M
13$100,0004%yes
May 3, 2012Venture Capital Fund$47.4M
13$100,0004%yes
Mar 13, 2013Venture Capital Fund$54.9M
13$100,0004%yes
Mar 13, 2014Venture Capital Fund$71.4M
13$100,0004%yes
Mar 10, 2015Venture Capital Fund$72.1M
13$100,0004%yes
Nov 30, 2015Venture Capital Fund$72.1M
13$100,0004%yes
Feb 17, 2016Venture Capital Fund$206M
14$100,00019%yes
Mar 13, 2017Venture Capital Fund$40.8M
14$100,00015%yes
Mar 1, 2018Venture Capital Fund$29.0M
14$100,00011%yes
Feb 28, 2019Venture Capital Fund$19.0M
14$100,00011%yes
Mar 19, 2020Venture Capital Fund$5.9M
14$100,0008%yes
Mar 22, 2021Venture Capital Fund$11.4M
14$100,00015%yes
Oct 28, 2021Venture Capital Fund$11.4M
14$100,00015%yes
Feb 3, 2022Venture Capital Fund$14.4M
14$100,00018%yes
Mar 20, 2023Venture Capital Fund$2.6M
13$100,0004%yes
Mar 6, 2024Venture Capital Fund$2.9M
13$100,0004%yes
Principals and agents
5 principals on Form D, 0 placement agents
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
  1. Mar 30, 2012
    H••••••••• V••••••• I•• L••• first reported on Form ADV by H••••••••• Ventures LLC (Venture Capital Fund), GAV $47,387,312
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Apr 27, 2010
    H••••••••• V••••••• I•• L••• filed Form D: no sales yet of $250,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle